AKER BIOMARINE ANTARCTIC SERVICES AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

5 800 %

Current Ratio

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	12 838 000	14 504 000	20 391 000	17 388 000
Net Income	290 000	426 000	701 000	678 000
Total Assets	3 657 000	2 827 000	2 355 000	1 989 000
Total Equity	5 000	5 000	5 000	5 000

Income (USD)	2022	2021	2020	2019
Revenue	12 838 000	14 504 000	20 391 000	17 388 000
Expenditure	12 369 000	13 876 000	19 420 000	16 501 000
Operating Profit	469 000	628 000	971 000	887 000
Financial Income	3 000	0	2 000	7 000
Financial Costs	100 000	82 000	74 000	25 000
Financial Balance	−97 000	−82 000	−72 000	−18 000
Earnings Before Tax	372 000	546 000	899 000	869 000
Tax	82 000	120 000	198 000	191 000
Net Income	290 000	426 000	701 000	678 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 657 000	2 827 000	2 355 000	1 989 000
Total Assets	3 657 000	2 827 000	2 355 000	1 989 000
Total Retained Equity	5 000	5 000	0	5 000
Total Equity	5 000	5 000	5 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 652 000	2 822 000	2 351 000	1 985 000
Total Equity and Debt	3 657 000	2 827 000	2 356 000	1 990 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	12 838 000	14 504 000	20 391 000	17 388 000
Other Income	0	0	0	0
Revenue	12 838 000	14 504 000	20 391 000	17 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 241 000	13 750 000	19 281 000	16 399 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 369 000	13 876 000	19 420 000	16 501 000
Operating Profit	469 000	628 000	971 000	887 000
Financial Income	3 000	0	2 000	7 000
Financial Costs	100 000	82 000	74 000	25 000
Financial Balance	−97 000	−82 000	−72 000	−18 000
Dividends	0	0	0	0
Net Income	290 000	426 000	701 000	678 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	376 000	434 000	594 000
Total Current Assets	3 657 000	2 827 000	2 355 000	1 989 000
Total Assets	3 657 000	2 827 000	2 355 000	1 989 000
Total Equity	5 000	5 000	5 000	5 000
Short-Term Group Debt	3 205 000	2 344 000	1 823 000	1 551 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	447 000	478 000	528 000	434 000
Total Current Debt	3 652 000	2 822 000	2 351 000	1 985 000
Total Equity and Debt	3 657 000	2 827 000	2 356 000	1 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 800 %	8 520 %	14 020 %	13 560 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,65 %	4,33 %	4,76 %	5,1 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %